Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Multicap Fund Direct Growth

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NAV on July 03, 2020
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 1,528 cr
Turnover Ratio 9.70%
Expense Ratio 0.85%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 3.92%
  • 1Y: -3.46%
  • 3M: 24.10%
  • 3Y: N/A
  • 6M: -9.01%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Abhinav Sharma (Since 8 months) Sonam Udasi (Since almost 2 years)
ISIN INF277K015K0
Fund Family Tata
P/E Ratio 30.76
P/B Ratio 4.08
Launch Date September 06, 2018
Benchmark S&P BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 500 India TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 30.35%
Industrial 11.85%
Technology 2.96%
Basic Materials 9.05%
Consumer Cyclical 10.3%
Utilities Services 1.33%
Healthcare Services 9.98%
Energy Services 7.38%
Communication Services 5.27%
Consumer Defensive 11.52%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to generate capital appreciation over medium to long term. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
12.050 -2.19% 5,524 cr 0.50% -
28.709 8.93% 3,186 cr 1.13% Low
140.060 -2.47% 1,923 cr 0.82% Below Average
32.836 -3.08% 117 cr Below Average
35.556 -8.78% 25,984 cr 0.72% Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.709 8.93% 3,186 cr 1.13% Low
14.660 0.62% 135 cr 0.54% Average
143.700 -1.92% 9,057 cr 1.41% Above Average
140.060 -2.47% 1,923 cr 0.82% Below Average


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